MidCap Financial Investment Corporation (MFIC) – What Are Researchers Thinking About This Stock?

Posted by Geri Gentry on Oct 13th, 2026

MidCap Financial Investment Corporation (NASDAQ:MFIC – Get Free Report) has been assigned an average rating of “Hold” from the eight research firms that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, six have given a hold rating and one has issued a buy rating on the company. The average 1 year price objective among brokerages that have covered the stock in the last year is $10.71.

Several brokerages have issued reports on MFIC. Royal Bank Of Canada cut their price objective on shares of MidCap Financial Investment from $11.00 to $10.00 and set a “sector perform” rating for the company in a research report on Wednesday, August 12th. JPMorgan Chase & Co. decreased their target price on MidCap Financial Investment from $10.00 to $9.50 and set a “neutral” rating on the stock in a research report on Thursday, July 2nd. Weiss Ratings lowered MidCap Financial Investment from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, August 11th. Truist Financial dropped their price target on MidCap Financial Investment from $13.00 to $12.00 and set a “buy” rating for the company in a report on Friday, August 7th. Finally, Wells Fargo & Company dropped their price target on MidCap Financial Investment from $10.50 to $9.00 and set an “equal weight” rating for the company in a report on Monday, August 10th.

Read Our Latest Stock Report on MidCap Financial Investment

Institutional Investors Weigh In On MidCap Financial Investment

Hedge funds and other institutional investors have recently modified their holdings of the company. Confluence Investment Management LLC boosted its position in shares of MidCap Financial Investment by 6.7% in the third quarter. Confluence Investment Management LLC now owns 126,539 shares of the company’s stock valued at $1,106,000 after acquiring an additional 7,988 shares during the period. Cidel Asset Management Inc. acquired a new position in shares of MidCap Financial Investment in the second quarter valued at about $507,000. Camelot Portfolios LLC grew its stake in shares of MidCap Financial Investment by 8.6% in the second quarter. Camelot Portfolios LLC now owns 62,646 shares of the company’s stock valued at $631,000 after acquiring an additional 4,961 shares in the last quarter. Headlands Technologies LLC grew its stake in shares of MidCap Financial Investment by 304.1% in the second quarter. Headlands Technologies LLC now owns 51,819 shares of the company’s stock valued at $522,000 after acquiring an additional 38,995 shares in the last quarter. Finally, Wellington Management Group LLP bought a new position in MidCap Financial Investment during the second quarter worth about $10,869,000. Institutional investors and hedge funds own 28.45% of the company’s stock.

MidCap Financial Investment Stock Performance

Shares of MFIC stock traded down $0.06 during midday trading on Tuesday, hitting $8.38. 51,990 shares of the company were exchanged, compared to its average volume of 757,433. The firm has a market capitalization of $690.29 million, a P/E ratio of -23.28 and a beta of 0.62. The company has a debt-to-equity ratio of 1.58, a quick ratio of 3.78 and a current ratio of 3.78. The firm’s 50 day moving average price is $9.27 and its two-hundred day moving average price is $10.16. MidCap Financial Investment has a 52 week low of $8.31 and a 52 week high of $12.50.

MidCap Financial Investment (NASDAQ:MFIC – Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The company reported $0.40 EPS for the quarter, beating analysts’ consensus estimates of $0.37 by $0.03. The business had revenue of ($9.12) million for the quarter, compared to analyst estimates of $67.80 million. MidCap Financial Investment had a negative net margin of 9.85% and a positive return on equity of 11.17%. As a group, equities research analysts anticipate that MidCap Financial Investment will post 1.49 earnings per share for the current year.

MidCap Financial Investment Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 24th. Shareholders of record on Tuesday, September 8th were given a dividend of $0.31 per share. The ex-dividend date was Tuesday, September 8th. This represents a $1.24 annualized dividend and a yield of 14.8%. MidCap Financial Investment’s dividend payout ratio (DPR) is presently -344.44%.

MidCap Financial Investment Company Profile

(Get Free Report)

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing to middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by investing primarily in privately negotiated debt securities and, selectively, equity investments.

Its investments generally include senior secured, first-lien and unitranche loans, as well as second-lien loans, subordinated debt and equity interests. MidCap Financial Investment typically works with companies across a range of industries and emphasizes businesses with established operations, recurring cash flow and experienced management teams.

The company invests primarily in the United States and operates as a regulated business development company under the Investment Company Act of 1940.